CHT HOLDINGS LIMITED
Get an alert when CHT HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£548k
+53.9% vs 2025
Net assets
£6.6m
+19.5% highest in 3 filed years
Employees
68
-10.5% vs 2025
Profit before tax
£1.5m
+18.7% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £25,785,000 | £26,201,000 | £25,889,000 | -1.2% | |
| Operating profit | £3,467,000 | £1,342,000 | £1,537,000 | +14.5% | |
| Profit before tax | £3,340,000 | £1,261,000 | £1,497,000 | +18.7% | |
| Net profit | £2,991,000 | £946,000 | £1,141,000 | +20.6% | |
| Cash | £870,000 | £356,000 | £548,000 | +53.9% | |
| Total assets less current liabilities | £4,561,000 | £5,507,000 | £6,687,000 | +21.4% | |
| Net assets | £4,561,000 | £5,507,000 | £6,580,000 | +19.5% | |
| Equity | £4,561,000 | £5,507,000 | £6,580,000 | +19.5% | |
| Average employees | 52 | 76 | 68 | -10.5% | |
| Wages | £2,265,000 | £2,633,000 | £2,908,000 | +10.4% | |
| Directors' remuneration | £370,000 | £431,000 | £544,000 | +26.2% | |
| Directors' pension contributions | — | £1,000 | £1,000 | 0% | |
| Highest paid director | £300,000 | £300,000 | £390,000 | +30% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 13.4% | 5.1% | 5.9% | |
| Net margin | 11.6% | 3.6% | 4.4% | |
| Return on capital employed | 76.0% | 24.4% | 23.0% | |
| Gearing (liabilities / total assets) | 73.1% | 64.8% | 49.2% | |
| Current ratio | 1.57x | 1.53x | 2.02x | |
| Interest cover | 27.30x | 16.57x | 38.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CHT HOLDINGS LIMITED 2002-11-25 → present
- PROJECT ANGLER LIMITED 2002-10-18 → 2002-11-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KNAV Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed cash flow forecasts, financing arrangements, and other relevant factors and have a reasonable expectation that the Group and the Company have adequate resources to continue their operations for the foreseeable future. Accordingly... prepared on a going concern basis.”
Group structure
- CHT HOLDINGS LIMITED · parent
- Welspun UK Limited 100%
Significant events
- “Dissolution of subsidiary”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANSAL, Manish | Secretary | 2012-09-27 | — | — |
| BANSAL, Manish | Director | 2012-09-27 | Aug 1972 | Indian |
| JAIN, Amit | Director | 2023-08-23 | Sep 1976 | Indian |
| MISRA, Vanshika Goenka | Director | 2023-02-01 | Jul 1993 | Indian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADY, Emma | Secretary | 2002-10-18 | 2002-12-23 |
| DAVIES, Andrew Robert | Secretary | 2002-12-23 | 2007-10-08 |
| RICHARDSON, Keith John | Secretary | 2007-10-08 | 2012-09-27 |
| CHADHA, Jagjit Singh | Director | 2002-12-23 | 2009-10-20 |
| DAVIES, Andrew Robert | Director | 2002-12-23 | 2007-11-30 |
| FROST, Graham Edward | Director | 2002-12-23 | 2005-05-27 |
| GOENKA, Dipali Balkrishan | Director | 2017-04-10 | 2023-03-01 |
| GOULD, Kate Elizabeth | Director | 2002-12-23 | 2004-10-01 |
| HAMER, John James Arthur | Director | 2002-10-18 | 2002-12-23 |
| HAMILTON, John Peter | Director | 2008-03-20 | 2008-05-16 |
| JOHNSON, Maxine Jane | Director | 2002-12-23 | 2004-10-01 |
| JONES, Christopher Richard | Director | 2015-08-03 | 2016-01-31 |
| MANDAWEWALA, Rajesh Ramesh | Director | 2006-07-03 | 2017-04-10 |
| MCCOLL NAISMITH, Graham | Director | 2002-12-23 | 2004-10-01 |
| MCGUFFIE, Stewart Robert | Director | 2002-12-23 | 2007-06-30 |
| PAREEK, Manoj | Director | 2019-04-01 | 2023-08-23 |
| RICHARDSON, Keith John | Director | 2007-10-08 | 2012-09-27 |
| ROSENBLATT, Joel Simon | Director | 2002-12-23 | 2010-07-30 |
| SCIAMA, Richard Nigel | Director | 2004-06-10 | 2006-07-03 |
| TAYLOR, Leigh Antony | Director | 2016-09-06 | 2018-11-28 |
| WALKER, Robert James Tollemache | Director | 2010-09-03 | 2015-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Welspun Home Textiles Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-18 | Active |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type group | |
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-13 | CH01 | officers | Change person director company with change date | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type group | |
| 2022-08-03 | AD02 | address | Change sail address company with old address new address | |
| 2022-06-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-28 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.